SPDR SER TR's ticker is SPLB and the CUSIP is 78464A367. A total of 90 filers reported holding SPDR SER TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $338,353 | -11.8% | 15,930 | -3.4% | 0.02% | -10.5% |
| Q2 2023 | $383,697 | -1.9% | 16,496 | -0.4% | 0.02% | -9.5% |
| Q1 2023 | $391,233 | +3.1% | 16,564 | -2.0% | 0.02% | -8.7% |
| Q4 2022 | $379,403 | -23.4% | 16,900 | -17.8% | 0.02% | -30.3% |
| Q3 2022 | $495,000 | 0.0% | 20,559 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $495,000 | -29.5% | 20,559 | -7.9% | 0.03% | -21.4% |
| Q4 2021 | $702,000 | -17.4% | 22,313 | -17.7% | 0.04% | +55.6% |
| Q3 2021 | $850,000 | -31.8% | 27,107 | -30.9% | 0.03% | -32.5% |
| Q2 2021 | $1,247,000 | -3.3% | 39,235 | -8.2% | 0.04% | -13.0% |
| Q1 2021 | $1,289,000 | – | 42,730 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 358,581 | $7,616,263 | 7.89% |
| Wayfinding Financial, LLC | 207,339 | $4,344 | 3.28% |
| Twelve Points Wealth Management LLC | 307,864 | $6,539,031 | 3.26% |
| Hedeker Wealth, LLC | 309,151 | $6,566,371 | 2.28% |
| Collaborative Wealth Managment Inc. | 155,192 | $3,296,276 | 1.97% |
| NYL Investors LLC | 1,876,350 | $39,853,674 | 1.63% |
| ROCKLAND TRUST CO | 1,240,473 | $26,347,647 | 1.59% |
| Legacy Financial Group LLC | 269,162 | $5,717,004,000 | 1.34% |
| VAN STRUM & TOWNE INC. | 80,340 | $1,706,422 | 0.72% |
| Elevated Capital Advisors, LLC | 91,394 | $1,941,211 | 0.66% |